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M4B SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: PLM4B0000017
PLN
12.70
0.00 (0.00%)

Mar 27

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mennica Polska SA
Sanok Rubber Company SA
M4B SA

Why is M4B SA ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 31.55% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 31.55% of over the last 5 years
3
With ROE of 14.63%, it has a expensive valuation with a 5.44 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 130.91%, its profits have risen by 269.4% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is M4B SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
M4B SA
130.91%
0.24
47.00%
Poland WIG
27.62%
1.38
19.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.16%
EBIT Growth (5y)
31.55%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.88
Tax Ratio
6.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
7.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.44
EV to EBIT
23.08
EV to EBITDA
12.90
EV to Capital Employed
3.75
EV to Sales
1.68
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
16.25%
ROE (Latest)
14.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -38.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 63.31 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.75 times

NET SALES(Q)

Highest at PLN 18.72 MM

OPERATING PROFIT(Q)

Highest at PLN 5.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.58 %

PRE-TAX PROFIT(Q)

Highest at PLN 3.68 MM

NET PROFIT(Q)

Highest at PLN 3 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN 1.01 MM

NET PROFIT(9M)

At PLN 1.63 MM has Grown at -51.28%

Here's what is working for M4B SA

Net Sales
Highest at PLN 18.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PLN MM)

Operating Profit
Highest at PLN 5.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin
Highest at 29.58 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at PLN 3.68 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit
Highest at PLN 3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PLN MM)

Debt-Equity Ratio
Lowest at 63.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -38.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for M4B SA

Operating Cash Flow
Lowest at PLN 1.01 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

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